FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+6.54%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+2.2%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
394
New
18
Increased
108
Reduced
217
Closed
14
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
$3.73M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.83M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.35M |
| 5 |
Aldeyra Therapeutics
ALDX
|
$1.18M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$7.44M |
| 2 |
CSX Corp
CSX
|
$3.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 8.12% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $6.04M | 0.81% |
278,068
-21,961
| -7% | -$477K |
|
27
PepsiCo
PEP
$203B
| $6.02M | 0.81% |
40,628
-2,970
| -7% | -$440K |
|
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.83M | 0.78% |
56,711
-14,526
| -20% | -$1.49M |
|
29
Texas Instruments
TXN
$178B
| $5.82M | 0.78% |
30,268
-475
| -2% | -$91.3K |
|
30
Intel
INTC
$105B
| $5.75M | 0.77% |
102,387
-235
| -0.2% | -$13.2K |
|
31
Abbott
ABT
$230B
| $5.64M | 0.76% |
48,604
-971
| -2% | -$113K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.41M | 0.73% |
44,280
-6,020
| -12% | -$735K |
|
33
Walmart
WMT
$793B
| $5.25M | 0.71% |
111,573
-7,323
| -6% | -$344K |
|
34
Cerus
CERS
$251M
| $5.11M | 0.69% |
864,234
-37,331
| -4% | -$221K |
|
35
Chevron
CVX
$318B
| $5.04M | 0.68% |
48,107
-298
| -0.6% | -$31.2K |
|
36
Honeywell
HON
$136B
| $4.87M | 0.65% |
22,193
+288
| +1% | +$63.2K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.78M | 0.64% |
65,646
-1,031
| -2% | -$75K |
|
38
Home Depot
HD
$406B
| $4.45M | 0.6% |
13,968
-32
| -0.2% | -$10.2K |
|
|
39
Iovance Biotherapeutics
IOVA
$800M
| $4.43M | 0.6% |
170,060
+143,460
| +539% | +$3.73M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.24M | 0.57% |
76,967
+2,376
| +3% | +$131K |
|
41
Lockheed Martin
LMT
$105B
| $4.12M | 0.55% |
10,885
+25
| +0.2% | +$9.46K |
|
42
Netflix
NFLX
$521B
| $4.03M | 0.54% |
7,620
-98
| -1% | -$51.8K |
|
43
Cummins
CMI
$54B
| $3.98M | 0.54% |
16,321
+120
| +0.7% | +$29.3K |
|
44
Adobe
ADBE
$148B
| $3.93M | 0.53% |
6,706
-201
| -3% | -$118K |
|
45
Visa
V
$681B
| $3.93M | 0.53% |
16,788
-911
| -5% | -$213K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.74M | 0.5% |
25,299
-862
| -3% | -$127K |
|
|
47
ProShares UltraPro QQQ
TQQQ
$26B
| $3.72M | 0.5% |
60,708
-121,440
| -67% | -$7.44M |
|
48
Pfizer
PFE
$141B
| $3.71M | 0.5% |
94,800
-6,717
| -7% | -$263K |
|
49
S&P Global
SPGI
$165B
| $3.62M | 0.49% |
8,814
-195
| -2% | -$80K |
|
50
Comcast
CMCSA
$125B
| $3.6M | 0.48% |
63,157
-3,122
| -5% | -$178K |
|